Accounting Professional! Series Of Questions

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General Journal

Name
General Journal
GENERAL JOURNAL
Date Account Titles and Explanation P. R. Debit Credit

T Accounts

Name
Part 1
ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER
Part 2
GENERAL LEDGER

General Ledger

Name
General Ledger
GENERAL LEDGER
Accounts Receivable Cash ACCOUNT NO. ____
Date Explanation P.R. DEBIT CREDIT BALANCE
Office Supplies Accounts Receivable ACCOUNT NO. ____
Date Explanation P.R. DEBIT CREDIT BALANCE
Prepaid Insurance Inventory ACCOUNT NO. ____
Date Explanation P.R. DEBIT CREDIT BALANCE
Computer Equipment* Long-Term Notes Payable ACCOUNT NO. ____
Date Explanation P.R. DEBIT CREDIT BALANCE
Sales ACCOUNT NO. ____
Date Explanation P.R. DEBIT CREDIT BALANCE
Buildings** Sales Discounts ACCOUNT NO. ____
Date Explanation P.R. DEBIT CREDIT BALANCE

Trial Balance

Name
Trial Balance
Trial Balance
Debit Credit
Totals
Schedule of Accounts Receivable
Analysis:

Worksheet

Name
Worksheet
Company Name
Work Sheet
For Month Ended Date, Year
Balance Sheet &
Unadjusted Adjusted Statement of
Trial Balance Adjustments Trial Balance Income Statement Owner's Equity
Account Titles Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr. Dr.

Income Statement

Name
Income Statement
Company Name
Income Statement
For Month Ended Date, Year

Balance Sheet

Name
Balance Sheet
Company Name
Statement of Changes in Owner's Equity
For Month Ended Date, Year
Company Name
Balance Sheet
Date, Year

Post Closing TB

Name
Post Closing Trial Balance
Company Name
Post-Closing Trial Balance
Date, Year
Debit Credit
Totals
Company Name
Schedule of Accounts Receivable
Date, Year
Company Name
Schedule of Accounts Payable
Date, Year

Memo

Name
Memo
MEMORANDUM
TO:
FROM:
SUBJECT:
DATE:
&L436 &R

Job Cost Sheet

Name ______________________________________
JOB COST SHEET
Customer's Name ____________ Company Job No.
Direct Materials Direct Labor Overhead Costs Applied
Time
Requisition Ticket
Date Number Amount Date Number Amount Date Rate Amount
SUMMARY OF COSTS
Dir. Materials..
Dir. Labor……
Overhead……
Total Total Total Cost of
the Job………
JOB COST SHEET
Customer's Name ____________ Company Job No.
Direct Materials Direct Labor Overhead Costs Applied
Time
Requisition Ticket
Date Number Amount Date Number Amount Date Rate Amount
SUMMARY OF COSTS
Dir. Materials..
Dir. Labor……
Overhead……
Total Total Total Cost of
the Job……….
&C&"Arial,Bold Italic"©The McGraw-Hill Companies, Inc., 2005 &P

Perpetual Inventory Record

Name ______________________________________
Date Purchases Cost of Goods Sold Inventory Balance
Units @ Cost per Unit = Total Units @ Cost per Unit = Total Units @ Cost per Unit = Total
&C&"Arial,Bold Italic"©The McGraw-Hill Companies, Inc., 2005 &P

Process Cost Summary, P1

Name _________________________________
______________________
Process Cost Summary
For Month Ended _____________
COSTS CHARGED TO DEPARTMENT
EQUIVALENT UNIT PROCESSING COSTS
Equivalent Units
Units of Direct Labor &
Product Materials Overhead
Continued on next page
&C&"Arial,Bold Italic"©The McGraw-Hill Companies, Inc., 2005 &P

Process Cost Summary, P2

Name ___________________________________
ASSIGNMENT OF COSTS TO OUTPUT OF DEPARTMENT
Equivalent Cost Total
Units per Unit Cost
&C&"Arial,Bold Italic"©The McGraw-Hill Companies, Inc., 2005 &P

Depreciation Record

Name ______________________________________
Double-Declining-Balance Depreciation:
Beginning-Year Depreciation Annual Year-End
Period Book Value Rate per Period Depreciation Book Value
&C&"Arial,Bold Italic"©The McGraw-Hill Companies, Inc., 2005 &P